Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-0.4%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$54.9B
AUM Growth
-$1.68B
(-3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
2,583
New
206
Increased
762
Reduced
975
Closed
425
Top Buys
| 1 |
Domino's
DPZ
|
+$82.3M |
| 2 |
UnitedHealth
UNH
|
+$70.6M |
| 3 |
Equity Residential
EQR
|
+$68.4M |
| 4 |
American Electric Power
AEP
|
+$57.4M |
| 5 |
Encompass Health
EHC
|
+$54.1M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$174M |
| 2 |
CELG
Celgene Corp
CELG
|
+$153M |
| 3 |
Meta Platforms (Facebook)
META
|
+$141M |
| 4 |
Cisco
CSCO
|
+$112M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$95.4M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Financials | 15.86% |
| 3 | Technology | 13.23% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFKT
1676
DELISTED
Farmers Capital Bank Corp
FFKT
| $203K | ﹤0.01% |
+5,077
| New | +$203K |
|
1677
NOV
NOV
$4.94B
| $202K | ﹤0.01% |
5,500
-12,800
| -70% | -$470K |
|
|
FCRD
1678
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $202K | ﹤0.01% |
26,031
-36,723
| -59% | -$285K |
|
1679
Matrix Service
MTRX
$360M
| $200K | ﹤0.01% |
14,597
+1,339
| +10% | +$18.3K |
|
|
AAWW
1680
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $199K | ﹤0.01% |
3,300
+500
| +18% | +$30.2K |
|
1681
Teradata
TDC
$2.04B
| $198K | ﹤0.01% |
5,000
+3,900
| +355% | +$154K |
|
1682
Hillenbrand
HI
$1.81B
| $197K | ﹤0.01% |
+4,300
| New | +$197K |
|
1683
Central Garden & Pet
CENT
$2.3B
| $196K | ﹤0.01% |
5,691
+5,000
| +724% | +$172K |
|
1684
China Automotive Systems
CAAS
$141M
| $195K | ﹤0.01% |
42,707
-16,421
| -28% | -$75K |
|
1685
Bath & Body Works
BBWI
$5.75B
| $194K | ﹤0.01% |
6,309
| – | – |
|
|
BFS
1686
Saul Centers
BFS
$789M
| $194K | ﹤0.01% |
3,800
| – | – |
|
|
DWCH
1687
DELISTED
Datawatch Corp
DWCH
| $194K | ﹤0.01% |
22,389
-21,831
| -49% | -$189K |
|
|
XL
1688
DELISTED
XL Group Ltd.
XL
| $194K | ﹤0.01% |
3,500
-6,000
| -63% | -$333K |
|
|
OBE
1689
Obsidian Energy
OBE
$405M
| $192K | ﹤0.01% |
+27,986
| New | +$192K |
|
|
TIER
1690
DELISTED
TIER REIT, Inc.
TIER
| $192K | ﹤0.01% |
10,400
| – | – |
|
1691
Republic Bancorp
RBCAA
$1.51B
| $189K | ﹤0.01% |
4,931
+900
| +22% | +$34.5K |
|
1692
Qualys
QLYS
$4.9B
| $189K | ﹤0.01% |
2,600
-5,800
| -69% | -$422K |
|
1693
Pixelworks
PXLW
$66.5M
| $188K | ﹤0.01% |
4,050
+8
| +0.2% | +$371 |
|
|
SIFY
1694
Sify Technologies
SIFY
$847M
| $188K | ﹤0.01% |
15,200
| – | – |
|
|
XEC
1695
DELISTED
CIMAREX ENERGY CO
XEC
| $187K | ﹤0.01% |
2,000
| – | – |
|
|
KRA
1696
DELISTED
Kraton Corporation
KRA
| $186K | ﹤0.01% |
3,900
-7,400
| -65% | -$353K |
|
1697
ICL Group
ICL
$7.99B
| $184K | ﹤0.01% |
43,455
-18,325
| -30% | -$77.6K |
|
1698
Nu Skin
NUS
$579M
| $184K | ﹤0.01% |
2,500
-1,500
| -38% | -$110K |
|
1699
TriMas Corp
TRS
$1.59B
| $184K | ﹤0.01% |
+7,000
| New | +$184K |
|
|
Y
1700
DELISTED
Alleghany Corporation
Y
| $184K | ﹤0.01% |
300
| – | – |
|